Joseph P. Lucia & Associates, LLC International Business Machines Corp Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 4,593 shares of IBM stock, worth $1.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,688 2.03%

Holding current value

$1.03 Million

Previous $810,000 25.31%

% of portfolio

0.55%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$175.1 - $223.38 $16,634 - $21,221	-95 Reduced 2.03%	4,593 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	$164.43 - $190.9 $83,530 - $96,977	-508 Reduced 9.78%	4,688 $810,000
Q1 2024 May 03, 2024	SELL	$159.16 - $197.78 $54,432 - $67,640	-342 Reduced 6.18%	5,196 $992,000
Q4 2023 Jan 29, 2024	SELL	$136.38 - $164.71 $48,142 - $58,142	-353 Reduced 5.99%	5,538 $905,000
Q3 2023 Oct 30, 2023	SELL	$132.08 - $149.83 $924 - $1,048	-7 Reduced 0.12%	5,891 $826,000
Q2 2023 Jul 21, 2023	SELL	$120.9 - $138.4 $14,145 - $16,192	-117 Reduced 1.95%	5,898 $789,000
Q1 2023 May 02, 2023	SELL	$123.28 - $145.87 $1,109 - $1,312	-9 Reduced 0.15%	6,015 $788,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $366,320 - $468,578	3,111 Added 106.8%	6,024 $848,000
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $45,352 - $51,436	360 Added 14.1%	2,913 $411,000
Q1 2022 Apr 19, 2022	SELL	$121.35 - $138.22 $17,231 - $19,627	-142 Reduced 5.27%	2,553 $332,000
Q4 2021 Feb 04, 2022	SELL	$115.81 - $138.25 $185,296 - $221,200	-1,600 Reduced 37.25%	2,695 $360,000
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $38,136 - $42,114	300 Added 7.51%	4,295 $597,000
Q2 2021 Jul 27, 2021	BUY	$125.41 - $144.63 $139,079 - $160,394	1,109 Added 38.43%	3,995 $586,000
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $7,369 - $8,474	65 Added 2.3%	2,886 $385,000
Q4 2020 Jan 29, 2021	SELL	$101.96 - $125.71 $69,434 - $85,608	-681 Reduced 19.45%	2,821 $355,000
Q3 2020 Oct 20, 2020	SELL	$110.62 - $123.01 $20,464 - $22,756	-185 Reduced 5.02%	3,502 $426,000
Q2 2020 Jul 10, 2020	BUY	$100.52 - $129.78 $18,294 - $23,619	182 Added 5.19%	3,687 $445,000
Q1 2020 Apr 22, 2020	BUY	$90.6 - $149.87 $5,889 - $9,741	65 Added 1.89%	3,505 $389,000
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $5,044 - $5,493	-40 Reduced 1.15%	3,440 $461,000
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $23,783 - $27,782	-192 Reduced 5.23%	3,480 $506,000
Q2 2019 Jul 23, 2019	SELL	$121.41 - $138.76 $6.78 Million - $7.75 Million	-55,833 Reduced 93.83%	3,672 $506,000
Q1 2019 May 02, 2019	BUY	$107.94 - $135.22 $6.42 Million - $8.05 Million	59,505 New	59,505 $415,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $201B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC International Business Machines Corp Transaction History